Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,417,636 | $41,107 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 1,388,947 | $38,314 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 1,366,847 | $33,673 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 1,226,732 | $36,131 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 1,286,632 | $36,221 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 1,331,186 | $39,915 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 1,544,981 | $45,602 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 1,629,825 | $41,294 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 1,506,605 | $36,550 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 1,495,708 | $35,283 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 1,611,301 | $35,609 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 1,572,144 | $24,606 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 1,532,044 | $20,330 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 1,422,430 | $19,232 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 1,549,392 | $26,076 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 1,920,319 | $29,919 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 1,921,472 | $32,704 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 1,944,680 | $29,929 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 1,809,780 | $32,377 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 1,856,264 | $31,649 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 1,675,564 | $25,753 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 4,615,052 | $79,378 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 4,975,216 | $77,464 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 5,253,969 | $72,505 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 6,295,122 | $80,955 | $10.03 | $8.83 - $11.00 |